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Get Institutions for : 
Timken Co (TKR)    
$40.56 0.10 (0.25%) as of 4:30 Tue 12/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    18
Total shares held : 
66,734,222  
% of shares held : 
71.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
919,472  
% of shares held change : 
  0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.57  
Last Quarter's Ending Price : 
$42.39  
Last Quarter's Average Price
$46.00  
Change from last quarter's     
avg. price to the last closing  : 
5.44 (11.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 6,566,786
 9.84%
 
Increased Positions :
120
 10,338,760
 15.49%
 
Unchanged Positions :
49
 1,686,084
 2.53%
 
Decreased Positions :
90
-5,710,926
-8.56%
 
Closed Positions :
56
-10,275,148
-15.4%
 
Guru Positions :
1
506,130
 0.76%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 955 - 2014-09-30 4,567,718 $193,625,000 119,719
   SOUTHERNSUN ASSET MANAGEMENT INC 13 - 2014-09-30 3,734,416 $158,302,000 867,721
   GOLDMAN SACHS GROUP INC/ 439 - 2014-09-30 2,678,042 $113,522,000 -1,174,420
   GATES CAPITAL MANAGEMENT INC 16 *New 2014-09-30 2,623,201 $111,197,000 2,623,201
   ROBECO INVESTMENT MANAGEMENT INC 144 - 2014-09-30 2,528,806 $107,196,000 1,053,433
   IRIDIAN ASSET MANAGEMENT LLC/CT 39 *New 2014-09-30 2,294,878 $97,280,000 2,294,878
   BLACKROCK FUND ADVISORS - 2014-09-30 2,235,786 $94,775,000 69,834
   STATE STREET CORP 878 - 2014-09-30 2,148,680 $91,083,000 87,299
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 2,067,543 $87,643,000 -47,423
   CRAMER ROSENTHAL MCGLYNN LLC 48 - 2014-09-30 1,652,082 $70,032,000 599,859
   EARNEST PARTNERS LLC 65 - 2014-09-30 1,593,636 $67,554,000 -5,494
   WESTFIELD CAPITAL MANAGEMENT CO LLC 85 - 2014-09-30 1,549,119 $65,667,000 85,334
   CHILTON INVESTMENT CO LLC 27 - 2014-09-30 1,097,454 $46,521,000 204,543
   AQR CAPITAL MANAGEMENT LLC 206 - 2014-09-30 1,066,193 $45,196,000 207,679
   HOLOWESKO PARTNERS LTD. 14 - 2014-09-30 970,300 $41,131,000 0
   BANK OF NEW YORK MELLON CORP 989 - 2014-09-30 953,089 $40,400,000 -13,329
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 49 - 2014-09-30 923,308 $39,139,000 57,550
   TIMESSQUARE CAPITAL MANAGEMENT LLC 161 - 2014-09-30 918,000 $38,914,000 270,300
   RidgeWorth Capital Management LLC - 2014-09-30 895,190 $37,948,000 335,318
   WESTWOOD HOLDINGS GROUP INC 120 - 2014-09-30 884,763 $37,505,000 -490,114
   LSV ASSET MANAGEMENT 196 - 2014-09-30 860,600 $36,480,000 -8,100
   J P MORGAN CHASE & CO 949 - 2014-09-30 857,809 $36,363,000 139,440
   DEUTSCHE BANK AG 690 - 2014-09-30 799,513 $33,890,000 151,668
   WELLS FARGO & CO/MN 959 - 2014-09-30 769,791 $32,632,000 72,181
   TIAA CREF INVESTMENT MANAGEMENT LLC 622 - 2014-09-30 737,124 $31,247,000 330,953
   TWO SIGMA INVESTMENTS LLC 197 - 2014-09-30 718,417 $30,454,000 360,007
   AMERIPRISE FINANCIAL INC 720 - 2014-09-30 711,134 $30,147,000 37,935
   PRUDENTIAL FINANCIAL INC 354 - 2014-09-30 699,998 $29,673,000 430,253
   BLACKROCK ADVISORS LLC - 2014-09-30 640,863 $27,167,000 -106,862
   NORTHERN TRUST CORP 1251 - 2014-09-30 639,403 $27,104,000 7,187
   Select Equity Group L.P. 60 - 2014-09-30 610,634 $25,885,000 505,243
   GOTHAM ASSET MANAGEMENT, LLC 144 *New 2014-09-30 608,866 $25,810,000 608,866
   OPPENHEIMER FUNDS INC 502 - 2014-09-30 603,681 $25,590,000 -83,700
   BANK OF AMERICA CORP /DE/ 953 - 2014-09-30 602,218 $25,528,000 5,033
   Clearline Capital LP 5 - 2014-09-30 539,856 $22,884,000 446,799
   TWO SIGMA ADVISERS, LLC 138 - 2014-09-30 538,107 $22,735,000 262,300
   NEW YORK STATE COMMON RETIREMENT FUND 566 - 2014-09-30 523,000 $22,170,000 -61,900
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 89 - 2014-09-30 506,130 $21,455,000 460,160
   ROOSEVELT INVESTMENT GROUP INC 32 - 2014-09-30 481,049 $20,392,000 -231,965
   FEDERATED INVESTORS INC /PA/ 293 - 2014-09-30 460,940 $19,539,000 366,222
   CARLSON CAPITAL L P 160 - 2014-09-30 444,753 $18,853,000 419,753
   FMR LLC 1750 - 2014-09-30 429,418 $18,203,000 -462,500
   FRESHFORD CAPITAL MANAGEMENT, LLC 15 *New 2014-09-30 403,000 $17,083,000 403,000
   FIL LTD 264 - 2014-09-30 398,951 $16,912,000 114,525
   GEODE CAPITAL MANAGEMENT LLC 916 - 2014-09-30 397,981 $16,870,000 1,520
   MANAGED ACCOUNT ADVISORS LLC 764 - 2014-09-30 391,856 $16,611,000 -462
   DIMENSIONAL FUND ADVISORS INC 1835 - 2014-09-30 384,469 $16,302,000 -12,167
   GLG PARTNERS LP 60 *New 2014-09-30 348,661 $14,780,000 348,661
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 7 - 2014-09-30 322,232 $13,659,000 179,116
   BOWEN HANES & CO INC 77 - 2014-09-30 320,065 $13,568,000 94,690
   MORGAN STANLEY 1784 - 2014-09-30 307,096 $13,017,000 -139,581
   STATE OF WISCONSIN INVESTMENT BOARD 463 - 2014-09-30 299,481 $12,695,000 430
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 293,808 $12,455,000 -5,927
   ROYCE & ASSOCIATES LLC 547 - 2014-09-30 280,490 $11,890,000 -114,635
   KEYBANK NATIONAL ASSOCIATION/OH 180 - 2014-09-30 275,820 $11,692,000 -1,157
   WESTCHESTER CAPITAL MANAGEMENT, LLC 66 - 2014-09-30 268,700 $11,390,000 -496,600
   GABELLI FUNDS LLC - 2014-09-30 253,000 $10,725,000 -65,000
   TEACHERS ADVISORS INC 842 - 2014-09-30 246,856 $10,464,000 170,416
   RAYMOND JAMES & ASSOCIATES 356 - 2014-09-30 238,567 $10,113,000 56,297
   BARCLAYS PLC 630 - 2014-09-30 236,789 $9,946,000 134,707
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 953 - 2014-09-30 232,916 $9,873,000 -58,200
   CAPITAL FUND MANAGEMENT S.A. - 2014-09-30 232,843 $9,870,000 169,180
   LORD ABBETT & CO LLC 556 - 2014-09-30 230,600 $9,775,000 107,500
   MILLENNIUM MANAGEMENT LLC 833 - 2014-09-30 223,115 $9,458,000 -42,633
   BB&T CORP - 2014-09-30 222,008 $9,411,000 46,475
   D E SHAW & CO INC 639 - 2014-09-30 217,738 $9,230,000 -80,910
   PHILADELPHIA TRUST CO 50 - 2014-09-30 215,692 $9,143,000 68,835
   PRINCIPAL FINANCIAL GROUP INC 967 - 2014-09-30 214,090 $9,075,000 14,113
   CANADA PENSION PLAN INVESTMENT BOARD 484 - 2014-09-30 210,100 $8,906,000 208,800
   FIRST TRUST ADVISORS LP 768 - 2014-09-30 208,861 $8,854,000 -67,125
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 970 - 2014-06-30 125,015 $8,482,000 4,389
   CITADEL ADVISORS LLC 839 - 2014-09-30 196,601 $8,335,000 186,349
   KR CAPITAL ADVISORS INC 25 - 2014-09-30 183,065 $7,760,000 -3,150
   PARAMETRIC PORTFOLIO ASSOCIATES 879 - 2014-09-30 178,855 $7,582,000 25,143
   STIFEL FINANCIAL CORP 346 - 2014-09-30 176,878 $7,498,000 48,507
   PANAGORA ASSET MANAGEMENT INC 396 - 2014-09-30 173,545 $7,357,000 -28,418
   NATIONWIDE FUND ADVISORS 740 - 2014-09-30 172,607 $7,317,000 -1,250
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 172,345 $7,306,000 -1,550
   GATEWAY INVESTMENT ADVISERS LP - 2014-09-30 166,641 $7,064,000 -75,966
   BNP Paribas Investment Partners S.A. 337 - 2014-09-30 162,044 $6,869,000 45,250
   KBC GROUP NV - 2014-09-30 161,935 $6,864,000 69,379
   BEDDOW CAPITAL MANAGEMENT INC 27 - 2014-09-30 161,900 $6,863,000 -1,800
   PHOCAS FINANCIAL CORP 61 - 2014-09-30 159,486 $6,761,000 73,831
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 828 - 2014-09-30 154,893 $6,566,000 6,073
   AMERICAN INTERNATIONAL GROUP INC 598 - 2014-09-30 154,047 $6,530,000 -902
   LG Capital Management LP 24 - 2014-09-30 148,900 $6,312,000 -26,600
   UBS OCONNOR LLC 157 - 2014-09-30 147,938 $6,271,000 121,734
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 140,879 $5,972,000 -100
   CARDINAL CAPITAL MANAGEMENT LLC /CT 66 - 2014-09-30 136,973 $5,806,000 -26,000
   HSBC HOLDINGS PLC 695 - 2014-09-30 130,119 $5,519,000 43,927
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 778 - 2014-09-30 130,011 $5,511,000 -3,167
   PLACEMARK INVESTMENTS INC 253 - 2014-09-30 126,273 $5,352,000 22,722
   THOMSON HORSTMANN & BRYANT INC - 2014-09-30 125,107 $5,303,000 -34,668
   LUMINUS MANAGEMENT LLC 78 - 2014-09-30 125,000 $5,299,000 20,500
   CREDIT SUISSE/ 1429 - 2014-09-30 120,555 $5,111,000 -76,454
   BLACKROCK GROUP LTD - 2014-09-30 116,553 $4,942,000 -4,502
   ANCHOR BOLT CAPITAL, LP 69 - 2014-09-30 112,787 $4,781,000 -101,433
   RUSSELL FRANK CO/ 1316 - 2014-09-30 112,658 $4,776,000 -584
   UBS AG 1583 - 2014-09-30 109,476 $4,640,000 -44,129
   DEKABANK DEUTSCHE GIROZENTRALE 297 - 2014-09-30 108,400 $4,595,000 23,750

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